BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.67B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,137
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$7.06M
3
+$4.48M
4
AAPL icon
Apple
AAPL
+$4.23M
5
LOGI icon
Logitech
LOGI
+$4.15M

Top Sells

1
+$3.32M
2
+$3.19M
3
+$3.07M
4
KO icon
Coca-Cola
KO
+$2.55M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.51M

Sector Composition

1 Technology 21.15%
2 Healthcare 13.19%
3 Financials 12.8%
4 Consumer Discretionary 11.2%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$641K 0.04%
1,100
-1,700
427
$639K 0.04%
21,162
428
$638K 0.04%
2,252
+458
429
$637K 0.04%
6,779
430
$632K 0.04%
+5,367
431
$631K 0.04%
9,449
432
$626K 0.03%
4,110
-2,834
433
$626K 0.03%
7,202
+330
434
$625K 0.03%
13,420
435
$625K 0.03%
3,675
+700
436
$620K 0.03%
18,111
-10,457
437
$619K 0.03%
15,400
438
$616K 0.03%
1,623
-1,331
439
$613K 0.03%
1,682
+5
440
$609K 0.03%
2,698
+98
441
$605K 0.03%
15,628
442
$600K 0.03%
7,559
-140
443
$595K 0.03%
17,122
-5,624
444
$591K 0.03%
8,674
+1,128
445
$587K 0.03%
3,251
446
$586K 0.03%
4,547
+1,947
447
$584K 0.03%
9,847
448
$577K 0.03%
6,198
+28
449
$576K 0.03%
19,132
450
$573K 0.03%
6,025
16 17
18
19 20